Marshall & Sterling Wealth Advisors Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$144.7M
Holdings
361
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (361 positions)
| Stock | Value |
|---|---|
DGRWWISDOMTREE TRUST | $9.3M |
MOATVANECK MORNINGSTAR | $8.8M |
VUGVANGUARD GROWTH | $7.7M |
VCITVANGUARD INTERMEDIATE | $7.6M |
RSPINVESCO S&P | $6.9M |
VGTVANGUARD INFORMATION | $6.1M |
VIGVANGUARD DIVIDEND | $5.4M |
HELOJP MORGAN | $4.8M |
COWZPACER US | $4.6M |
RWKINVESCO S&P | $4.1M |
FDVVFIDELITY COVINGTON | $4.0M |
VCSHVANGUARD SHORT | $3.7M |
VOVANGUARD MID | $3.6M |
HEGDLISTED SWAN | $3.5M |
QDPLPACER METAURUS | $3.2M |
IJRISHARES CORE | $2.8M |
KAMOMANAGED TORTOISE | $2.5M |
AAPLAPPLE INC | $1.9M |
BBJPJPMORGAN BETABUILDERS | $1.9M |
QUALISHARES MSCI | $1.8M |
JEPQJP MORGAN | $1.8M |
LOUPINNOVATOR LOUP | $1.8M |
ITA*ISHARES AEROSPACE | $1.7M |
SPYSPDR S&P | $1.7M |
RSPUINVESCO S&P | $1.6M |
IBMINTL BUSINESS | $1.6M |
CALFPACER U S | $1.6M |
FXNFIRST TRUST | $1.6M |
BRK/BBERKSHIRE HATHAWAY | $1.5M |
PGPROCTER & GAMBLE | $1.4M |
DGRSWISDOMTREE US | $1.3M |
TLTISHARES 20 | $1.3M |
MSFTMICROSOFT CORP | $1.2M |
NSCNORFOLK SOUTHERN | $1.1M |
NULGNUVEEN ESG | $1.1M |
AMZNAMAZON COM | $806K |
EXPEEXPEDIA GROUP | $684K |
HDHOME DEPOT | $650K |
SHYISHARES 1-3YR | $647K |
NOWSERVICENOW INC | $642K |
GOOGLALPHABET INC | $624K |
AXPAMERICAN EXPRESS | $621K |
JRSNUVEEN REAL | $615K |
RQICOHEN & STEERS | $594K |
COSTCOSTCO WHOLESALE | $592K |
NNYNUVEEN NEW YORK | $591K |
CRWDCROWDSTRIKE HOLDINGS | $590K |
BCPCBALCHEM CORP | $570K |
XAWPXABRDN GLOBAL | $568K |
GLDMWORLD GOLD | $555K |
LMTLOCKHEED MARTIN | $552K |
RFICOHEN&STEERS | $551K |
ROKROCKWELL AUTOMATION | $540K |
INTUINTUIT INC | $535K |
WMWASTE MANAGEMENT | $495K |
ADBEADOBE INC | $491K |
ZTSZOETIS INC | $482K |
AMGNAMGEN INC | $476K |
CBOECBOE GLOBAL | $439K |
FANGDIAMONDBACK ENERGY | $436K |
NUSCNUVEEN ESG | $427K |
SRVRPACER DATA | $407K |
FIWFIRST TRUST | $381K |
XJHISHARES ESG | $357K |
NVDANVIDIA CORP | $349K |
COPCONOCOPHILLIPS | $333K |
HYDVANECK HIGH | $325K |
IWDISHARES RUSSELL | $324K |
ABBVABBVIE INC | $306K |
PSXPHILLIPS 66 | $299K |
CARRCARRIER GLOBAL | $288K |
VYMVANGUARD HIGH | $287K |
VNLAJANUS HENDERSON | $286K |
IWRISHARES RUSSELL | $268K |
XOMEXXON MOBIL | $258K |
DHRDANAHER CORP | $257K |
USMVISHARES MSCI | $255K |
JPMJPMORGAN CHASE | $245K |
ESGDISHARES ESG | $238K |
GOOGALPHABET INC | $227K |
ROMPROSHARES ULTRA | $225K |
CBUCOMMUNITY FINANCIAL | $205K |
ROPROPER TECHNOLOGIES | $204K |
BKBANK NEW YORK | $200K |
VHTVANGUARD HEALTH | $179K |
SCHPSCHWAB US | $170K |
ADPAUTOMATIC DATA | $165K |
ARKTARK NEXT | $160K |
STIPISHARES 0-5 | $158K |
VTVVANGUARD VALUE | $156K |
MTBM&T BANK | $151K |
WMTWALMART INC | $148K |
SCHOSCHWAB SHORT | $145K |
FCTRFIRST TRUST | $144K |
LOWLOWES COMPANIES | $139K |
IWMISHARES RUSSELL | $129K |
PEPPEPSICO INC | $123K |
SCHWSCHWAB CHARLES | $110K |
DFUSDIMENSIONAL US | $99K |
ARKKARK INNOVATION | $98K |
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